CIK: 0001534866
申報總市值
US$121.6億
僅顯示前 200 大持股（共 340 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.70% | +3.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.07% | +0.10% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.68% | — | +87.61% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | — | -1.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -0.31% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | — | -1.59% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | — | -1.29% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 1.28% | — | -13.96% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | -0.59% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | — | -1.40% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.19% | — | -0.88% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 1.16% | — | +0.79% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.15% | — | +0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.11% | +1.52% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.08% | — | -1.26% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.08% | — | -0.02% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.06% | — | -15.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.13% | +23.36% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.06% | — | -1.26% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -2.11% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | -0.13% | -0.40% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.13% | +5.34% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.25% | -0.91% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -1.04% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +8.36% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.15% | +1.50% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -18.24% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.80% | — | -1.94% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.78% | — | +7.01% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | +0.11% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.76% | — | -26.76% | |
| 32 | OGS | One Gas INC | 股票-公用事業 | 0.74% | — | -23.79% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | -0.37% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -8.50% | |
| 35 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.69% | — | -20.74% | |
| 36 | ✓ | 股票-其他 | 0.68% | — | -21.32% | ||
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | +4.62% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.65% | — | -20.15% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.64% | — | -24.53% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.64% | — | -18.86% | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.63% | — | -1.43% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.60% | — | — | |
| 43 | SKT | Tanger INC | 股票-房地產 | 0.59% | — | -13.26% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.59% | -0.11% | -5.57% | |
| 45 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.58% | — | +48.54% | |
| 46 | PLTEUR | Plantronics INC | 股票-其他 | 0.56% | — | -23.25% | |
| 47 | ACH | Accendra Health INC | 股票-其他 | 0.56% | — | -12.06% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.55% | — | -5.14% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.55% | — | -2.78% | |
| 50 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.55% | — | +0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +3.25% | 加碼 |
| 2 | SBH | Sally Beauty Holdings INC | +0.5% | +1264.30% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +23.36% | 加碼 |
| 4 | TECD1USD | Tech Data CORP | +0.4% | +2143.46% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.3% | -1.59% | 減碼 |
| 6 | ENSG | Ensign Group Inc/the | +0.3% | +799.99% | 加碼 |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | +48.54% | 加碼 |
| 8 | BBT | Beacon Financial CORP | +0.2% | +2320.35% | 加碼 |
| 9 | WEX | Wex INC | -0.1% | -24.91% | 減碼 |
| 10 | TXRH | Texas Roadhouse INC | -0.1% | -21.42% | 減碼 |
| 11 | ✓ | -0.1% | -21.32% | 減碼 | |
| 12 | CMA | Comerica INC | -0.1% | -31.55% | 減碼 |
| 13 | SYNA | Synaptics INC | -0.1% | -27.91% | 減碼 |
| 14 | HUBG | Hub Group Inc-cl A | -0.1% | -24.82% | 減碼 |
| 15 | CBSH | Commerce Bancshares INC | -0.1% | -18.86% | 減碼 |
| 16 | ✓ | Tumi Hldgs INC | -0.1% | -39.22% | 減碼 |
| 17 | DORM | Dorman Products INC | -0.1% | -23.60% | 減碼 |
| 18 | UNFI | United Natural Foods INC | -0.1% | -21.87% | 減碼 |
| 19 | WMT | Walmart INC | -0.1% | -58.06% | 減碼 |
| 20 | UNF | Unifirst Corp/ma | -0.2% | -24.53% | 減碼 |
| 21 | PLTEUR | Plantronics INC | -0.2% | -23.25% | 減碼 |
| 22 | CAKE | Cheesecake Factory Inc/the | -0.2% | -23.18% | 減碼 |
| 23 | BOH | Bank Of Hawaii CORP | -0.2% | -26.76% | 減碼 |
| 24 | MKTX | Marketaxess Holdings INC | -0.2% | -52.47% | 減碼 |
| 25 | T | At&t INC | -0.2% | -78.84% | 減碼 |
| 26 | JWNUSD | Nordstrom INC | -0.2% | -16.74% | 減碼 |
| 27 | ECPG | Encore Capital Group INC | -0.2% | -24.81% | 減碼 |
| 28 | UBNTEUR | Ubiquiti Networks INC | -0.3% | -51.86% | 減碼 |
| 29 | WST | West Pharmaceutical Services | -0.4% | -60.36% | 減碼 |
| 30 | FLO | Flowers Foods INC | -0.6% | -85.27% | 減碼 |
| 31 | ACN | Accenture plc | — | EXIT | 清倉 |
| 32 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 33 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 34 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 35 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 36 | HUBB | Hubbell Incorporated | — | EXIT | 清倉 |
| 37 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 38 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 39 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 40 | NHI | Natl Health Investors INC | — | NEW | 新建倉 |
| 41 | ✓ | Cyberonics | — | EXIT | 清倉 |
| 42 | ✓ | Dst Sys INC Del Com | — | NEW | 新建倉 |
| 43 | MR4 | Meridian Bioscience INC | — | NEW | 新建倉 |
| 44 | BFAM | Bright Horizons Family Solut | — | EXIT | 清倉 |
| 45 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 46 | ESE | Esco Technologies INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 49 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |